| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $45.9M | 1,559,413 | 8.8% |
| Applied Finance Valuation Lg Cap ETF(VSLU) | ETF | 26923N405 | $33.1M | 716,462 | 6.3% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $29.8M | 938,972 | 5.7% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $17.3M | 48,472 | 3.3% |
| Dimensional Emerg Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $16.6M | 412,430 | 3.2% |
| Apple, Inc(AAPL) | COM | 037833100 | $16.3M | 56,497 | 3.1% |
| VictoryShares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $15.9M | 338,592 | 3.0% |
| abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $12.3M | 321,721 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2M | 56,085 | 2.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $10.1M | 214,133 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,810 | 1.9% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $9.7M | 350,492 | 1.9% |
| J H Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $9.0M | 119,708 | 1.7% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $8.6M | 478,985 | 1.6% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $8.3M | 21,864 | 1.6% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | ETF | 381430107 | $8.1M | 177,814 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.1M | 11,813 | 1.6% |
| Pimco Intermediate Muni ETF(MUNI) | ETF | 72201R866 | $7.3M | 139,301 | 1.4% |
| Amazon.com(AMZN) | COM | 023135106 | $7.2M | 30,067 | 1.4% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $7.1M | 208,689 | 1.4% |
| J.P. Morgan Municipal ETF(JMUB) | ETF | 46641Q647 | $6.9M | 137,001 | 1.3% |
| Dimensional International Core Equity Mkt ETF(DFAI) | ETF | 25434V203 | $6.2M | 149,876 | 1.2% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $5.9M | 76,911 | 1.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 18,024 | 1.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.7M | 7,874 | 1.1% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.5M | 149,532 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 21,236 | 1.0% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $5.0M | 144,331 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 13,826 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.7M | 58,097 | 0.9% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $4.6M | 54,802 | 0.9% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.6M | 126,578 | 0.9% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $4.4M | 12,593 | 0.9% |
| iShares iBonds Dec 2029 Corp Bond ETF(IBDU) | ETF | 46436E205 | $4.3M | 186,679 | 0.8% |
| RTX Corp.(RTX) | COM | 75513E101 | $3.8M | 20,113 | 0.7% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $3.8M | 25,563 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 28,738 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 30,915 | 0.7% |
| Applied Materials(AMAT) | COM | 038222105 | $3.6M | 4,954 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.4M | 4,521 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.3M | 9,070 | 0.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.2M | 6,490 | 0.6% |
| Bank Of America(BAC) | COM | 060505104 | $3.1M | 54,612 | 0.6% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $3.1M | 10,173 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.0M | 59,115 | 0.6% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $2.9M | 5,076 | 0.5% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $2.8M | 49,660 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,582 | 0.5% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.6M | 15,489 | 0.5% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.5M | 17,305 | 0.5% |